Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

Top Sells

1
+$131M
2
+$66.8M
3
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$73.5M 0.1%
823,830
-192,374
IWB icon
202
iShares Russell 1000 ETF
IWB
$45B
$73.3M 0.1%
215,766
-12,631
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$73M 0.1%
724,972
+254,166
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$72.9M 0.1%
801,588
+57,464
ADI icon
205
Analog Devices
ADI
$115B
$71.9M 0.09%
301,931
-9,709
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$71.8M 0.09%
1,414,973
-42,079
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$71.4M 0.09%
1,418,540
+154,584
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$71.1M 0.09%
668,997
+13,672
DUK icon
209
Duke Energy
DUK
$96.4B
$70.4M 0.09%
596,308
-5,489
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$69.3M 0.09%
855,909
+173,763
BINC icon
211
BlackRock Flexible Income ETF
BINC
$12.5B
$69.3M 0.09%
1,311,251
+247,083
GEV icon
212
GE Vernova
GEV
$149B
$68.9M 0.09%
130,121
+17,300
WM icon
213
Waste Management
WM
$80.4B
$68.7M 0.09%
300,221
-1,112
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$107B
$68.4M 0.09%
989,700
+52,645
SMH icon
215
VanEck Semiconductor ETF
SMH
$35.7B
$68.3M 0.09%
245,052
+14,556
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$67.9M 0.09%
559,083
+1,466
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.45B
$67.3M 0.09%
1,697,165
+14,710
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$21.7B
$67.2M 0.09%
823,232
+18,628
JAVA icon
219
JPMorgan Active Value ETF
JAVA
$4.21B
$67.2M 0.09%
1,025,317
+59,135
UPS icon
220
United Parcel Service
UPS
$79.4B
$67.1M 0.09%
664,375
-23,315
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.26B
$66.9M 0.09%
9,213,437
-467,137
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$33.3B
$66.6M 0.09%
747,315
+17,484
SOXX icon
223
iShares Semiconductor ETF
SOXX
$16.2B
$66.5M 0.09%
278,397
+47,718
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$66.4M 0.09%
499,359
-4,926
PJUN icon
225
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$66.4M 0.09%
1,670,634
+1,224,248
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9
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